International Battery Metals Ltd.
IBATF
$0.1576
-$0.0215-12.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.83M | -3.52M | -7.34M | 2.05M | -14.29M |
| Total Depreciation and Amortization | 2.96M | 2.63M | 2.13M | 2.48M | 1.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.01M | -10.42M | -4.68M | -13.96M | 4.93M |
| Change in Net Operating Assets | -1.13M | -2.15M | -2.62M | -1.67M | -582.00K |
| Cash from Operations | -12.35M | -13.46M | -12.51M | -11.10M | -8.70M |
| Capital Expenditure | -722.00K | -1.33M | -2.33M | -2.65M | -3.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -722.00K | -1.33M | -2.33M | -2.65M | -3.01M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.23M | 25.10M | 18.87M | 21.12M | 21.24M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -423.00K | -602.00K | -206.00K | -206.00K | -206.00K |
| Cash from Financing | 7.81M | 24.49M | 18.66M | 20.92M | 21.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.27M | 9.71M | 3.83M | 7.17M | 9.33M |